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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 17 102.8 17 102.8 17 191.5 17 191.5 17 049.5 17 049.5 15 957.8 15 957.8 15 994.5 15 994.5 15 994.5 63 978.0 17 526.8 68 360.0 17 526.8 70 107.0 18 233.5 70 767.0 18 233.5 72 934.0 18 853.5 75 060.0 18 853.5 75 414.0 74 983.0 74 992.0 78 880.0 81 551.0 86 146.0 90 605.0 95 097.0 102 452.0 106 431.0 109 899.0 115 081.0 114 996.0 121 115.0 122 171.0 110 821.0 115 737.0 113 235.0 113 740.0 110 986.0 118 319.0 119 907.0 121 913.0 127 909.0 129 366.0
Aktywa trwałe 7 339.8 7 339.8 7 677.0 7 677.0 7 854.5 7 854.5 8 138.2 8 138.2 7 500.0 7 500.0 7 500.0 30 000.0 8 062.0 32 810.0 8 062.0 32 248.0 8 320.0 31 484.0 8 320.0 33 280.0 8 211.8 34 016.0 8 211.8 32 847.0 32 605.0 32 131.0 31 133.0 29 504.0 34 314.0 32 315.0 36 161.0 34 896.0 38 308.0 36 220.0 40 667.0 37 955.0 46 959.0 70 593.0 41 428.0 61 555.0 40 207.0 62 408.0 38 648.0 36 559.0 35 810.0 35 580.0 40 014.0 38 913.0
Rzeczowe aktywa trwałe netto 3 172.8 3 172.8 3 291.5 3 291.5 3 263.8 3 263.8 3 204.5 3 204.5 3 073.5 3 073.5 3 073.5 12 294.0 2 876.0 11 762.0 2 876.0 11 504.0 2 839.2 10 940.0 2 839.2 11 357.0 2 883.5 11 166.0 2 883.5 11 534.0 11 114.0 10 973.0 10 561.0 10 801.0 10 839.0 11 171.0 11 423.0 12 988.0 12 814.0 13 582.0 13 406.0 14 304.0 15 516.0 16 900.0 16 560.0 17 135.0 16 330.0 16 167.0 13 933.0 11 705.0 11 709.0 12 251.0 13 589.0 13 861.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 246.0 60.8 0.0 60.8 243.0 0.0 222.0 0.0 216.0 0.0 210.0 0.0 1 191.0 0.0 1 114.0 0.0 996.0 0.0 1 127.0 0.0 916.0 0.0 1 021.0 0.0 273.0 0.0 262.0 0.0 487.0
Wartości niematerialne i prawne 743.0 743.0 855.5 855.5 1 014.0 1 014.0 1 078.2 1 078.2 973.2 973.2 973.2 3 893.0 919.2 3 753.0 919.2 3 677.0 929.5 3 759.0 929.5 3 718.0 809.8 3 710.0 809.8 3 239.0 3 369.0 3 060.0 3 260.0 211.0 3 478.0 194.0 3 680.0 437.0 4 873.0 409.0 5 518.0 324.0 6 537.0 6 949.0 6 706.0 6 347.0 6 286.0 6 398.0 5 171.0 4 700.0 4 741.0 4 364.0 4 953.0 565.0
Wartość firmy i wartości niematerialne i prawne 743.0 743.0 855.5 855.5 1 014.0 1 014.0 1 078.2 1 078.2 973.2 973.2 973.2 3 893.0 919.2 3 753.0 919.2 3 677.0 929.5 3 759.0 929.5 3 718.0 870.5 3 710.0 870.5 3 482.0 3 369.0 3 282.0 3 260.0 427.0 3 478.0 404.0 3 680.0 1 628.0 4 873.0 1 523.0 5 518.0 1 320.0 6 537.0 8 076.0 6 706.0 7 263.0 6 286.0 7 419.0 5 171.0 4 973.0 4 741.0 4 626.0 4 953.0 1 052.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19 600.0 0.0 20 683.0 0.0 20 783.0 0.0 0.0 0.0 23 241.0 0.0 0.0 0.0 0.0 25 395.0 25 647.0 1 298.0 0.0 1 589.0 0.0 1 587.0 23 918.0 39 538.0 25 970.0 44 034.0 26 636.0 45 546.0 28 582.0 43 534.0 25 088.0 41 844.0 22 555.0 41 228.0 48 554.0 49 381.0 54 829.0 1 025.0 990.0
Inwestycje długoterminowe 3 113.0 3 113.0 3 235.8 3 235.8 3 244.2 3 244.2 3 442.0 3 442.0 3 021.0 3 021.0 3 021.0 12 323.0 3 549.8 15 699.0 3 549.8 15 128.0 3 997.8 14 173.0 3 997.8 15 815.0 3 920.2 16 787.0 3 920.2 16 298.0 16 418.0 16 006.0 17 312.0 18 276.0 19 997.0 20 740.0 21 058.0 20 280.0 20 621.0 21 115.0 21 743.0 22 331.0 22 367.0 45 214.0 16 517.0 36 897.0 16 086.0 38 666.0 17 815.0 18 901.0 17 569.0 17 105.0 18 641.0 17 008.0
Aktywa obrotowe 9 763.0 9 763.0 9 514.5 9 514.5 9 195.0 9 195.0 7 819.5 7 819.5 8 494.5 8 494.5 8 494.5 33 978.0 9 464.8 35 550.0 9 464.8 37 859.0 9 913.5 39 283.0 9 913.5 39 654.0 10 641.8 41 044.0 10 641.8 42 567.0 42 378.0 42 861.0 45 828.0 47 038.0 49 499.0 53 018.0 56 037.0 61 487.0 65 480.0 67 509.0 71 793.0 69 975.0 74 156.0 51 578.0 69 393.0 54 182.0 73 028.0 51 332.0 72 338.0 81 760.0 84 097.0 86 333.0 87 895.0 90 453.0
Środki pieniężne i Inwestycje 2 005.5 2 005.5 2 059.8 2 059.8 1 180.2 1 180.2 514.5 514.5 2 202.5 2 202.5 2 202.5 8 810.0 2 706.0 8 274.0 2 706.0 10 824.0 2 479.0 9 519.0 2 479.0 9 916.0 2 837.8 9 078.0 2 837.8 11 351.0 10 437.0 11 796.0 12 471.0 13 380.0 11 961.0 15 235.0 12 926.0 14 805.0 14 743.0 15 241.0 16 145.0 15 698.0 17 557.0 16 357.0 15 166.0 22 123.0 21 031.0 22 821.0 20 038.0 22 361.0 19 511.0 21 177.0 21 860.0 23 075.0
Zapasy 1 465.5 1 465.5 1 328.5 1 328.5 1 483.0 1 483.0 1 316.5 1 316.5 983.0 983.0 983.0 3 932.0 1 141.8 4 761.0 1 141.8 4 567.0 1 107.2 5 741.0 1 107.2 4 429.0 966.0 4 958.0 966.0 3 864.0 4 235.0 3 162.0 4 319.0 3 391.0 4 712.0 4 128.0 5 598.0 5 813.0 6 892.0 6 283.0 7 068.0 5 836.0 6 894.0 5 780.0 6 450.0 5 640.0 5 392.0 4 792.0 5 167.0 5 213.0 5 669.0 4 924.0 5 770.0 5 429.0
Inwestycje krótkoterminowe 467.8 467.8 557.2 557.2 0.0 0.0 0.0 0.0 196.8 196.8 196.8 787.0 199.8 857.0 199.8 799.0 311.0 1 030.0 311.0 1 244.0 42.8 1 011.0 42.8 171.0 121.0 135.0 581.0 785.0 808.0 614.0 709.0 952.0 1 187.0 1 184.0 1 046.0 921.0 991.0 1 375.0 1 034.0 426.0 501.0 893.0 1 031.0 587.0 567.0 500.0 549.0 533.0
Środki pieniężne i inne aktywa pieniężne 1 537.8 1 537.8 1 502.5 1 502.5 1 180.2 1 180.2 514.5 514.5 2 005.8 2 005.8 2 005.8 8 023.0 2 506.2 7 417.0 2 506.2 10 025.0 2 168.0 8 489.0 2 168.0 8 672.0 2 795.0 8 067.0 2 795.0 11 180.0 10 316.0 11 661.0 11 890.0 12 497.0 11 153.0 14 133.0 12 217.0 13 853.0 13 556.0 14 057.0 15 099.0 14 777.0 16 566.0 14 982.0 14 132.0 21 697.0 20 530.0 21 928.0 19 007.0 21 774.0 18 944.0 20 677.0 21 311.0 22 542.0
Należności krótkoterminowe 1 947.0 1 947.0 1 846.0 1 846.0 2 056.0 2 056.0 1 355.0 1 355.0 1 477.8 1 477.8 1 477.8 5 911.0 1 587.0 6 730.0 1 587.0 6 348.0 1 550.5 7 176.0 1 550.5 6 202.0 1 639.5 6 708.0 1 639.5 6 558.0 6 815.0 6 171.0 6 748.0 7 094.0 7 841.0 8 295.0 8 852.0 9 533.0 9 949.0 9 904.0 10 313.0 9 505.0 9 775.0 9 582.0 6 933.0 8 277.0 7 680.0 7 975.0 8 402.0 8 405.0 8 166.0 7 965.0 9 606.0 9 809.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23 737.0 0.0 21 865.0 0.0 23 912.0 0.0 23 604.0 0.0 24 409.0 0.0 26 667.0 0.0 26 169.0 26 019.0 26 464.0 27 599.0 28 571.0 32 077.0 34 509.0 36 622.0 40 793.0 43 406.0 45 015.0 48 422.0 46 523.0 50 245.0 50 362.0 52 131.0 51 590.0 49 473.0 48 231.0 49 775.0 53 711.0 54 957.0 57 637.0 3 916.0 3 986.0
Zobowiązania krótkoterminowe 10 087.0 10 087.0 9 956.0 9 956.0 9 577.5 9 577.5 9 104.8 9 104.8 8 963.8 8 963.8 8 963.8 35 855.0 9 288.0 35 390.0 9 288.0 37 152.0 9 738.5 37 808.0 9 738.5 38 954.0 10 195.5 41 082.0 10 195.5 40 782.0 40 990.0 40 894.0 42 879.0 44 848.0 49 141.0 52 289.0 55 823.0 61 754.0 64 580.0 66 243.0 70 208.0 67 858.0 72 078.0 71 987.0 70 269.0 71 290.0 68 254.0 67 285.0 67 542.0 73 045.0 75 017.0 77 933.0 84 974.0 86 549.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 028.0 0.0 932.0 0.0 1 071.0 0.0 976.0 0.0 992.0 0.0 999.0 0.0 4 262.0 1 335.0 4 596.0 (27 506.0) (28 501.0) (31 865.0) (34 412.0) (36 535.0) (40 647.0) (43 219.0) (44 834.0) (48 046.0) (46 523.0) 312.0 1 722.0 236.0 1 622.0 321.0 1 456.0 355.0 1 302.0 393.0 1 470.0 420.0 0.0
Zobowiązania długoterminowe 2 100.5 2 100.5 1 935.2 1 935.2 1 954.8 1 954.8 1 999.0 1 999.0 2 912.8 2 912.8 2 912.8 11 651.0 2 549.5 12 848.0 2 549.5 10 198.0 2 353.2 9 879.0 2 353.2 9 413.0 2 521.2 8 871.0 2 521.2 10 085.0 10 528.0 10 884.0 7 659.0 7 272.0 5 448.0 5 695.0 4 835.0 4 931.0 5 338.0 5 023.0 5 514.0 6 118.0 12 728.0 14 853.0 14 156.0 19 109.0 18 399.0 18 561.0 15 513.0 15 735.0 14 557.0 13 346.0 11 653.0 11 715.0
Rezerwy z tytułu odroczonego podatku 57.8 57.8 62.8 62.8 29.5 29.5 33.0 33.0 28.5 28.5 28.5 114.0 31.2 164.0 31.2 125.0 33.8 145.0 33.8 135.0 30.8 143.0 30.8 123.0 125.0 121.0 144.0 141.0 131.0 122.0 209.0 124.0 112.0 180.0 168.0 135.0 188.0 1 044.0 964.0 922.0 923.0 1 009.0 1 046.0 1 021.0 1 021.0 917.0 987.0 0.0
Zobowiązania długoterminowe 2 100.5 2 100.5 1 935.2 1 935.2 1 954.8 1 954.8 1 999.0 1 999.0 2 912.8 2 912.8 2 912.8 11 651.0 2 549.5 12 848.0 2 549.5 10 198.0 2 353.2 9 879.0 2 353.2 9 413.0 2 521.2 8 871.0 2 521.2 10 085.0 10 528.0 10 884.0 7 659.0 7 272.0 5 448.0 5 695.0 4 835.0 4 931.0 5 338.0 5 023.0 5 514.0 6 118.0 12 728.0 14 853.0 14 156.0 19 109.0 18 399.0 18 561.0 15 513.0 15 735.0 14 557.0 13 346.0 11 653.0 11 715.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.0 0.0 0.0 0.0 53.0 156.0 174.0 93.0 70.0 212.0 97.0 87.0 580.0 187.0 181.0 376.0 0.0 739.0 739.0 765.0 649.0 638.0 603.0 564.0 553.0 537.0 555.0 (395.0) 544.0
Zobowiązania ogółem 12 187.5 12 187.5 11 891.2 11 891.2 11 532.2 11 532.2 11 103.8 11 103.8 11 876.5 11 876.5 11 876.5 47 506.0 11 837.5 48 238.0 11 837.5 47 350.0 12 091.8 47 687.0 12 091.8 48 367.0 12 716.8 49 953.0 12 716.8 50 867.0 51 518.0 51 778.0 54 894.0 56 653.0 58 884.0 62 131.0 65 308.0 71 528.0 74 705.0 76 220.0 80 564.0 78 908.0 84 806.0 86 840.0 84 425.0 90 399.0 86 653.0 85 846.0 83 055.0 88 780.0 89 574.0 91 279.0 96 627.0 98 264.0
Kapitał (fundusz) podstawowy 271.5 271.5 271.5 271.5 271.5 271.5 271.5 271.5 271.5 271.5 271.5 1 086.0 281.8 1 127.0 281.8 1 127.0 281.8 1 127.0 281.8 1 127.0 281.8 1 127.0 281.8 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0 1 127.0
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 142.8 142.8 (781.2) (781.2) (781.2) (3 125.0) 855.0 780.0 855.0 3 420.0 0.0 0.0 0.0 2 092.0 443.0 746.0 443.0 1 772.0 39.0 586.0 749.0 1 890.0 1 396.0 2 823.0 1 501.0 3 419.0 2 379.0 5 212.0 1 952.0 3 302.0 970.0 (141.0) (7 292.0) (8 008.0) 354.0 888.0 (1 357.0) (338.0) 2 093.0 2 198.0 1 293.0 752.0
Kapitał własny 4 799.5 4 799.5 5 179.5 5 179.5 5 394.2 5 394.2 4 739.8 4 739.8 4 118.0 4 118.0 4 118.0 16 472.0 5 689.2 20 122.0 5 689.2 22 757.0 6 141.8 23 080.0 6 141.8 24 567.0 6 136.8 25 107.0 6 136.8 24 547.0 23 465.0 23 214.0 23 986.0 24 898.0 27 262.0 28 474.0 29 789.0 30 924.0 31 726.0 33 679.0 34 517.0 36 088.0 36 309.0 35 331.0 26 396.0 25 338.0 26 582.0 27 894.0 27 931.0 29 539.0 30 333.0 30 634.0 31 282.0 31 102.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 490.0 0.0 518.0 0.0 522.0 0.0 477.0 0.0 481.0 0.0 434.0 0.0 255.0 333.0 377.0 383.0 422.0 451.0 482.0 465.0 181.0 262.0 294.0 560.0 599.0 572.0 767.0 558.0 566.0 569.0 574.0 532.0 741.0 680.0 882.0 767.0 793.0
Pasywa 16 987.0 16 987.0 17 070.8 17 070.8 16 926.5 16 926.5 15 843.5 15 843.5 15 994.5 15 994.5 15 994.5 63 978.0 17 526.8 68 360.0 17 526.8 70 107.0 18 233.5 70 767.0 18 233.5 72 934.0 18 853.5 75 060.0 18 853.5 75 414.0 74 983.0 74 992.0 78 880.0 81 551.0 86 146.0 90 605.0 95 097.0 102 103.0 106 431.0 109 943.0 115 081.0 114 996.0 121 115.0 122 171.0 110 821.0 115 737.0 113 235.0 113 740.0 110 986.0 118 319.0 119 907.0 121 913.0 127 909.0 129 366.0
Inwestycje 3 580.8 3 580.8 3 793.0 3 793.0 3 244.2 3 244.2 3 442.0 3 442.0 3 217.8 3 217.8 3 217.8 13 110.0 3 749.5 16 556.0 3 749.5 15 927.0 4 308.8 15 203.0 4 308.8 17 059.0 3 963.0 17 798.0 3 963.0 16 469.0 16 539.0 16 141.0 17 893.0 19 061.0 20 805.0 21 354.0 21 767.0 21 232.0 21 808.0 22 299.0 22 789.0 23 252.0 23 358.0 46 589.0 17 551.0 37 323.0 16 587.0 39 559.0 18 846.0 19 488.0 18 136.0 17 605.0 19 190.0 17 541.0
Dług 6 243.5 6 243.5 6 231.8 6 231.8 5 299.0 5 299.0 4 737.5 4 737.5 8 196.2 8 196.2 8 196.2 32 785.0 7 752.0 31 846.0 7 752.0 31 008.0 7 888.2 30 388.0 7 888.2 31 553.0 8 169.5 32 223.0 8 169.5 32 678.0 32 738.0 33 351.0 35 374.0 35 756.0 37 163.0 40 057.0 41 202.0 45 204.0 48 493.0 50 171.0 53 520.0 52 690.0 58 155.0 59 039.0 60 422.0 64 894.0 62 294.0 61 960.0 60 185.0 64 342.0 64 683.0 66 499.0 11 040.0 9 574.0
Środki pieniężne i inne aktywa pieniężne 1 537.8 1 537.8 1 502.5 1 502.5 1 180.2 1 180.2 514.5 514.5 2 005.8 2 005.8 2 005.8 8 023.0 2 506.2 7 417.0 2 506.2 10 025.0 2 168.0 8 489.0 2 168.0 8 672.0 2 795.0 8 067.0 2 795.0 11 180.0 10 316.0 11 661.0 11 890.0 12 497.0 11 153.0 14 133.0 12 217.0 13 853.0 13 556.0 14 057.0 15 099.0 14 777.0 16 566.0 14 982.0 14 132.0 21 697.0 20 530.0 21 928.0 19 007.0 21 774.0 18 944.0 20 677.0 21 311.0 22 542.0
Dług netto 4 705.8 4 705.8 4 729.2 4 729.2 4 118.8 4 118.8 4 223.0 4 223.0 6 190.5 6 190.5 6 190.5 24 762.0 5 245.8 24 429.0 5 245.8 20 983.0 5 720.2 21 899.0 5 720.2 22 881.0 5 374.5 24 156.0 5 374.5 21 498.0 22 422.0 21 690.0 23 484.0 23 259.0 26 010.0 25 924.0 28 985.0 31 351.0 34 937.0 36 114.0 38 421.0 37 913.0 41 589.0 44 057.0 46 290.0 43 197.0 41 764.0 40 032.0 41 178.0 42 568.0 45 739.0 45 822.0 (10 271.0) (12 968.0)
Ticker RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA RNO.PA
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR